XML 88 R51.htm IDEA: XBRL DOCUMENT v3.20.2
Investments and Restricted Cash and Investments (Tables)
9 Months Ended
Sep. 30, 2020
Investments and Restricted Cash and Investments [Abstract]  
Investments and Restricted Cash and Investments
Investments and restricted cash and cash equivalents and investments consists of the following (in millions):
 
As of
 
September 30,
 
December 31,
 
2020
 
2019
Investments:
 
 
 
BYD Company Limited common stock
$
3,525

 
$
1,122

Rabbi trusts
412

 
410

Other
205

 
187

Total investments
4,142

 
1,719

 
 

 
 

Equity method investments:
 
 
 
BHE Renewables tax equity investments
5,000

 
3,130

Electric Transmission Texas, LLC
597

 
555

Bridger Coal Company
78

 
81

Other
168

 
181

Total equity method investments
5,843

 
3,947

 
 
 
 
Restricted cash and cash equivalents and investments:
 

 
 

Quad Cities Station nuclear decommissioning trust funds
631

 
599

Other restricted cash and cash equivalents
327

 
230

Total restricted cash and cash equivalents and investments
958

 
829

 
 

 
 

Total investments and restricted cash and cash equivalents and investments
$
10,943

 
$
6,495

 
 
 
 
Reflected as:
 
 
 
Current assets
$
340

 
$
240

Noncurrent assets
10,603

 
6,255

Total investments and restricted cash and cash equivalents and investments
$
10,943

 
$
6,495



Unrealized Gain (Loss) on Investments [Table Text Block]
Gains (losses) on marketable securities, net recognized during the period consists of the following (in millions):
 
Three-Month Periods
 
Nine-Month Periods
 
Ended September 30,
 
Ended September 30,
 
2020
 
2019
 
2020
 
2019
Unrealized gains (losses) recognized on marketable securities still held at the reporting date
$
1,794

 
$
(236
)
 
$
2,403

 
$
(297
)
Net gains recognized on marketable securities sold during the period
3

 
2

 
4

 
1

Gains (losses) on marketable securities, net
$
1,797

 
$
(234
)
 
$
2,407

 
$
(296
)